MRG Metals Ltd Cash Flow-to-Debt Ratio
MRG Metals Ltd cash flow-to-debt ratio. MRG Metals Ltd (MRQ) has a Cash Flow-to-Debt Ratio of -1.89x as of December 2025, meaning its operating cash flow of AU$-344.80K could theoretically repay -2% of its total liabilities (AU$182.35K) in one year. Check MRG Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MRG Metals Ltd (2011–2025)
Cash flow-to-debt ratio of MRG Metals Ltd from 2011 to 2025. Historical debt coverage capacity for MRG Metals Ltd across 15 annual periods. Check MRG Metals Ltd (MRQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MRG Metals Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
MRG Metals Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for MRG Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MRG Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-614.38K | AU$168.83K | ▼ -11.3% |
| 2024 | -3.27x | AU$-730.92K | AU$223.54K | ▲ +79.2% |
| 2023 | -15.68x | AU$-933.55K | AU$59.52K | ▼ -383.1% |
| 2022 | -3.25x | AU$-668.49K | AU$205.92K | ▲ +41.2% |
| 2021 | -5.53x | AU$-701.93K | AU$127.04K | ▲ +27.1% |
| 2020 | -7.57x | AU$-703.53K | AU$92.88K | ▼ -25.0% |
| 2019 | -6.06x | AU$-693.83 | AU$114.46 | ▼ -8161.9% |
| 2018 | -0.07x | AU$-6.18 | AU$84.23 | ▲ +98.9% |
| 2017 | -6.53x | AU$-866.85 | AU$132.84 | ▼ -126.8% |
| 2016 | -2.88x | AU$-832.43 | AU$289.37 | ▼ -379.5% |
| 2015 | -0.60x | AU$-329.03 | AU$548.44 | ▲ +96.0% |
| 2014 | -15.03x | AU$-974.40 | AU$64.82 | ▼ -204.3% |
| 2013 | -4.94x | AU$-757.37K | AU$153.32K | ▼ -177.3% |
| 2012 | -1.78x | AU$-344.95K | AU$193.63K | ▲ +8.4% |
| 2011 | -1.95x | AU$-301.10K | AU$154.75K | — |